Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,813 | $17.72M | 8.7% | $150.37 * | $24.93 | +34.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 12,072 | $12.52M | 6.2% | $1037.11 * | $35.06 | +38.1% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 68,648 | $12.11M | 6.0% | $176.45 * | $30.28 | +14.9% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 83,602 | $11.77M | 5.8% | $140.80 * | $28.26 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 84,426 | $8.971M | 4.4% | $106.26 | $92.95 | +12.9% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,808 | $8.38M | 4.1% | $951.41 * | $37.93 | +21.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX COM INC COM | 37,553 | $6.816M | 3.4% | $181.50 * | $11.24 | +32.9% | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 6,271 | $5.848M | 2.9% | $932.55 * | $37.32 | +20.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 80,059 | $5.691M | 2.8% | $71.09 | $60.40 | +16.1% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 50,752 | $3.754M | 1.9% | $73.97 * | $34.41 | +17.0% | COM | 02209S103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 27,867 | $3.366M | 1.7% | $120.79 | $119.87 | +0.5% | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 26,571 | $3.204M | 1.6% | $120.58 * | $53.85 | +10.8% | S&P 600 SMCP VAL | 78464A300 |
| PFF | ISHARES TR U.S. PFD STK ETF | 74,787 | $2.93M | 1.4% | $39.18 | $39.27 | -0.3% | U.S. PFD STK ETF | 464288687 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 61,630 | $2.761M | 1.4% | $44.80 * | $32.64 | +30.9% | MSCI INFO TECH I | 316092808 |
| NVO | NOVO-NORDISK A S ADR | 60,928 | $2.53M | 1.2% | $41.52 * | $51.27 | -16.3% | ADR | 670100205 |
| MMM | 3M COMPANY | 12,584 | $2.524M | 1.2% | $200.57 * | $101.92 | +27.7% | COM | 88579Y101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 65,302 | $2.503M | 1.2% | $38.33 | $34.00 | +12.6% | MSCI HLTH CARE I | 316092600 |
| HYG | ISHARES TR IBOXX HI YD ETF | 27,522 | $2.446M | 1.2% | $88.87 | $88.00 | +0.4% | IBOXX HI YD ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,973 | $2.133M | 1.1% | $194.39 * | $122.27 | +38.8% | CL A | 21036P108 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 55,659 | $2.022M | 1.0% | $36.33 * | $25.76 | +32.5% | DRX S&P500BULL | 25459W862 |
| — | CELGENE CORP | 14,204 | $1.904M | 0.9% | $134.05 | $115.44 | — | COM | 151020104 |
| — | DIREXION SHS ETF TR OIL GAS BL 3X SH | 84,554 | $1.89M | 0.9% | $22.35 | $26.16 | — | OIL GAS BL 3X SH | 25490K356 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,111 | $1.873M | 0.9% | $109.46 | $110.92 | -1.3% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 25,080 | $1.869M | 0.9% | $74.52 * | $64.60 | -19.9% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,114 | $1.747M | 0.9% | $172.73 | $149.38 | +13.4% | CL B NEW | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 25,033 | $1.664M | 0.8% | $66.47 | $62.59 | +4.2% | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,681 | $1.566M | 0.8% | $931.59 * | $82.88 | +25.4% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORP | 9,453 | $1.518M | 0.7% | $160.58 * | $3.13 | +13.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 16,437 | $1.504M | 0.7% | $91.50 * | $51.76 | +40.3% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 12,451 | $1.471M | 0.7% | $118.14 * | $62.28 | +21.8% | COM | 718172109 |
| — | PIMCO MUN INCOME FD II COM | 109,493 | $1.459M | 0.7% | $13.33 | $12.40 | — | COM | 72200W106 |
| BIIB | BIOGEN INC COM | 5,045 | $1.442M | 0.7% | $285.83 * | $312.92 | -13.3% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 10,454 | $1.369M | 0.7% | $130.95 * | $84.56 | +23.6% | COM | 478160104 |
| V | VISA INC COM CL A | 12,631 | $1.256M | 0.6% | $99.44 * | $69.59 | +27.1% | COM CL A | 92826C839 |
| CURE | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 29,395 | $1.233M | 0.6% | $41.95 | $32.59 | +28.0% | HEALTHCARE BUL | 25459Y876 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 18,486 | $1.221M | 0.6% | $66.05 | $54.14 | — | SP BIOTCH BL NEW | 25490K323 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,708 | $1.184M | 0.6% | $319.31 * | $99.35 | +4.0% | NASDQ BIOTEC ETF | 464287556 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 86,372 | $1.168M | 0.6% | $13.52 | $13.55 | — | COM | 670682103 |
| — | ACTIVISION BLIZZARD INC COM | 18,560 | $1.131M | 0.6% | $60.94 | $55.84 | — | COM | 00507V109 |
| TSLA | TESLA INC COM | 3,338 | $1.119M | 0.6% | $335.23 * | $20.76 | +16.1% | COM | 88160R101 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 28,573 | $1.048M | 0.5% | $36.68 | $30.19 | +20.4% | MSCI FINLS IDX | 316092501 |
| PFE | PFIZER INC | 31,350 | $1.035M | 0.5% | $33.01 * | $20.04 | +9.4% | COM | 717081103 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 26,373 | $1.018M | 0.5% | $38.60 * | $26.35 | +41.4% | DLY MIDCAP ETF3X | 25459W730 |
| CVX | CHEVRON CORP NEW COM | 9,254 | $980K | 0.5% | $105.90 * | $64.22 | +12.8% | COM | 166764100 |
| AMGN | AMGEN INC | 5,675 | $977K | 0.5% | $172.16 * | $120.86 | +10.2% | COM | 031162100 |
| LUV | SOUTHWEST AIRLNS CO | 16,506 | $933K | 0.5% | $56.52 | $36.99 | +51.3% | COM | 844741108 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 51,950 | $927K | 0.5% | $17.84 | $17.56 | — | COM | 722011103 |
| — | TOTAL SYS SVCS INC | 14,409 | $909K | 0.4% | $63.09 | $57.39 | — | COM | 891906109 |
| CCK | CROWN HOLDINGS INC | 14,685 | $876K | 0.4% | $59.65 * | $50.80 | +11.6% | COM | 228368106 |
| BAC | BANK OF AMERICA CORP | 36,066 | $869K | 0.4% | $24.09 * | $13.00 | +53.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 11,831 | $864K | 0.4% | $73.03 * | $47.08 | +33.3% | COM | 594918104 |
| T | AT&T INC COM USD1 | 22,760 | $861K | 0.4% | $37.83 * | $16.73 | -7.9% | COM | 00206R102 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 14,485 | $834K | 0.4% | $57.58 * | $39.19 | +42.3% | DLY SMCAP BULL3X | 25459W847 |
| REGN | REGENERON PHARMACEUTICALS | 1,640 | $833K | 0.4% | $507.93 * | $403.01 | +21.2% | COM | 75886F107 |
| — | PIMCO HIGH INCOME FD COM SHS | 87,795 | $763K | 0.4% | $8.69 | $9.25 | — | COM SHS | 722014107 |
| UPS | UNITED PARCEL SVC INC CL B | 7,042 | $760K | 0.4% | $107.92 * | $72.38 | +10.9% | CL B | 911312106 |
| SBUX | STARBUCKS CORP COM USD0.001 | 12,782 | $760K | 0.4% | $59.46 * | $42.95 | +12.9% | COM | 855244109 |
| FDX | FEDEX CORP COM | 3,511 | $728K | 0.4% | $207.35 * | $151.38 | +24.6% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 6,018 | $715K | 0.4% | $118.81 | $107.80 | — | COM | 913017109 |
| — | PIMCO MUNICIPAL INCOME FUND COM NPV | 51,056 | $706K | 0.3% | $13.83 | $14.08 | — | COM | 72200R107 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 20,058 | $699K | 0.3% | $34.85 | $28.83 | +20.7% | MSCI INDL INDX | 316092709 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 37,569 | $690K | 0.3% | $18.37 * | $21.44 | -16.1% | MSCI ENERGY IDX | 316092402 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 4,656 | $670K | 0.3% | $143.90 | $134.42 | — | UNIT SER 1 | 73935A104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,145 | $662K | 0.3% | $92.65 | $84.68 | +8.9% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC NEW COM | 10,153 | $646K | 0.3% | $63.63 * | $39.99 | +17.6% | COM | 58933Y105 |
| PCAR | PACCAR INC | 9,311 | $632K | 0.3% | $67.88 * | $24.57 | +28.4% | COM | 693718108 |
| — | AEGON N V NY REGISTRY SH | 114,124 | $624K | 0.3% | $5.47 | $4.80 | — | NY REGISTRY SH | 007924103 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 10,950 | $605K | 0.3% | $55.25 | $54.74 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES CORE S&P 500 ETF | 2,427 | $604K | 0.3% | $248.87 * | $213.04 | +14.3% | CORE S&P500 ETF | 464287200 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 13,282 | $597K | 0.3% | $44.95 * | $37.73 | +3.9% | SPON ADR CL A | 47215P106 |
| CSL | CARLISLE COS INC COM | 6,069 | $589K | 0.3% | $97.05 * | $87.55 | -2.1% | COM | 142339100 |
| — | MFS MUN INCOME TR SH BEN INT | 80,565 | $580K | 0.3% | $7.20 | $6.91 | — | SH BEN INT | 552738106 |
| CE | CELANESE CORP DEL COM SER A | 6,165 | $576K | 0.3% | $93.43 * | $74.17 | +8.7% | COM SER A | 150870103 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 21,207 | $567K | 0.3% | $26.74 | $32.83 | — | DLY ENRGY BULL3X | 25459W888 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 6,588 | $558K | 0.3% | $84.70 | $86.26 | -2.0% | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP | 8,222 | $555K | 0.3% | $67.50 * | $38.20 | +25.9% | COM | 91913Y100 |
| — | ALLERGAN PLC. COM USD0.0001 | 2,189 | $554K | 0.3% | $253.08 | $247.34 | — | SHS | G0177J108 |
| CMI | CUMMINS INC | 3,279 | $543K | 0.3% | $165.60 * | $113.28 | +14.6% | COM | 231021106 |
| — | MONSANTO CO NEW | 4,568 | $537K | 0.3% | $117.56 | $101.90 | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 6,462 | $522K | 0.3% | $80.78 * | $52.60 | +4.5% | COM | 30231G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,479 | $516K | 0.3% | $79.64 | $49.49 | +61.2% | COM | 02043Q107 |
| VZ | VERIZON COMMUNICATIONS | 10,889 | $505K | 0.2% | $46.38 * | $31.04 | -8.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,998 | $493K | 0.2% | $246.75 * | $208.95 | +15.7% | TR UNIT | 78462F103 |
| BP | BP PLC SPONSORED ADR | 14,083 | $491K | 0.2% | $34.86 | $38.72 | -10.5% | SPONSORED ADR | 055622104 |
| CGIP | CELADON GROUP INC COM | 108,000 | $489K | 0.2% | $4.53 * | $3.13 | 0.0% | COM | 150838100 |
| EOG | EOG RESOURCES INC | 5,004 | $479K | 0.2% | $95.72 * | $65.81 | +2.6% | COM | 26875P101 |
| PEP | PEPSICO INC | 3,912 | $458K | 0.2% | $117.08 * | $70.98 | +25.6% | COM | 713448108 |
| BA | BOEING CO | 1,948 | $453K | 0.2% | $232.55 * | $128.19 | +45.4% | COM | 097023105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7,575 | $450K | 0.2% | $59.41 * | $48.42 | +19.5% | EAFE SML CP ETF | 464288273 |
| — | CONSOL ENERGY INC | 26,281 | $446K | 0.2% | $16.97 | $10.92 | — | COM | 20854P109 |
| INTC | INTEL CORP | 12,761 | $443K | 0.2% | $34.72 * | $27.37 | +2.1% | COM | 458140100 |
| FBND | FIDELITY TOTAL BOND ETF | 8,846 | $443K | 0.2% | $50.08 | $50.55 | -0.8% | TOTAL BD ETF | 316188309 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 14,577 | $437K | 0.2% | $29.98 * | $26.16 | +2.5% | DLY AEROSPC 3X | 25460E661 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 13,011 | $436K | 0.2% | $33.51 | $30.45 | +8.5% | CONSMR STAPLES | 316092303 |
| — | MFS HIGH INCOME MUN TR | 80,681 | $427K | 0.2% | $5.29 | $4.86 | — | SH BEN INT | 59318D104 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,441 | $416K | 0.2% | $170.42 * | $96.41 | +55.5% | CL A | 30303M102 |
| FCX | FREEPORT MCMORAN INC | 27,929 | $403K | 0.2% | $14.43 * | $10.77 | +1.2% | CL B | 35671D857 |
| HD | HOME DEPOT INC COM | 2,718 | $402K | 0.2% | $147.90 * | $118.41 | +5.5% | COM | 437076102 |
| KMI | KINDER MORGAN INC COM USD0.01 | 19,378 | $396K | 0.2% | $20.44 * | $13.06 | -7.8% | COM | 49456B101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,982 | $395K | 0.2% | $199.29 * | $40.33 | +21.9% | S&P MC 400GR ETF | 464287606 |
| — | CLIFFS NAT RES INC COM | 53,435 | $391K | 0.2% | $7.32 | $6.90 | — | COM | 18683K101 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 31,577 | $381K | 0.2% | $12.07 | $10.85 | — | COM SHS | 12811P108 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,736 | $379K | 0.2% | $101.45 | $99.88 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| — | DIREXION SHS ETF TR BRZ BL 3X SH NEW | 11,337 | $377K | 0.2% | $33.25 | $33.25 | — | BRZ BL 3X SH NEW | 25490K315 |
| BMY | BRISTOL MYERS SQUIBB | 6,912 | $374K | 0.2% | $54.11 * | $42.31 | -3.4% | COM | 110122108 |
| IXN | ISHARES GLOBAL TECH ETF | 2,665 | $366K | 0.2% | $137.34 * | $15.45 | +41.2% | GLOBAL TECH ETF | 464287291 |
| ABBV | ABBVIE INC COM USD0.01 | 4,948 | $355K | 0.2% | $71.75 * | $43.48 | +16.6% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 4,127 | $346K | 0.2% | $83.84 | $82.96 | +0.3% | REIT ETF | 922908553 |
| QCOM | QUALCOMM INC | 6,467 | $343K | 0.2% | $53.04 * | $44.24 | -0.6% | COM | 747525103 |
| PCG | PG & E CORP | 5,059 | $341K | 0.2% | $67.40 * | $61.62 | +5.7% | COM | 69331C108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,767 | $337K | 0.2% | $43.39 * | $38.90 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,927 | $334K | 0.2% | $48.22 * | $42.72 | +8.6% | SPON ADR NEW | 404280406 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 4,904 | $332K | 0.2% | $67.70 * | $56.61 | -9.0% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 12,794 | $331K | 0.2% | $25.87 | $27.71 | — | COM | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,101 | $329K | 0.2% | $46.33 * | $52.77 | -5.6% | COM | 00971T101 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 2,007 | $327K | 0.2% | $162.93 * | $74.27 | +5.9% | U.S. AER&DEF ETF | 464288760 |
| EG | EVEREST RE GROUP LTD COM | 1,246 | $323K | 0.2% | $259.23 * | $190.01 | +12.4% | COM | G3223R108 |
| — | PIMCO CORPORATE &INCOME STRAT | 18,022 | $320K | 0.2% | $17.76 | $15.09 | — | COM | 72200U100 |
| HUN | HUNTSMAN CORP | 11,828 | $318K | 0.2% | $26.89 * | $14.94 | +73.0% | COM | 447011107 |
| UNP | UNION PACIFIC CORP | 3,047 | $310K | 0.2% | $101.74 * | $65.01 | +38.9% | COM | 907818108 |
| ICLR | ICON PLC SHS | 2,867 | $302K | 0.1% | $105.34 * | $66.22 | +47.7% | SHS | G4705A100 |
| GT | GOODYEAR TIRE & RUBBER CO | 8,279 | $294K | 0.1% | $35.51 | $26.11 | +33.9% | COM | 382550101 |
| IBM | INTL BUSINESS MACH | 2,011 | $292K | 0.1% | $145.20 * | $114.22 | -11.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,553 | $292K | 0.1% | $114.38 * | $84.05 | +5.9% | COM | 149123101 |
| CVS | CVS HEALTH CORP COM | 3,676 | $290K | 0.1% | $78.89 * | $60.59 | +1.6% | COM | 126650100 |
| VMC | VULCAN MATERIALS CO | 2,317 | $287K | 0.1% | $123.87 * | $113.13 | +3.9% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,560 | $279K | 0.1% | $42.53 * | $27.20 | +41.2% | COM | 808513105 |
| EXEL | EXELIXIS INC | 10,150 | $275K | 0.1% | $27.09 * | $21.16 | +16.4% | COM | 30161Q104 |
| — | BIOVERATIV INC COM | 4,346 | $268K | 0.1% | $61.67 | $56.88 | — | COM | 09075E100 |
| URI | UNITED RENTALS INC | 2,184 | $262K | 0.1% | $119.96 * | $108.13 | +1.0% | COM | 911363109 |
| JBLU | JETBLUE AWYS CORP | 11,963 | $259K | 0.1% | $21.65 * | $19.93 | +14.5% | COM | 477143101 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,781 | $247K | 0.1% | $88.82 | $72.91 | +22.0% | MICRO-CAP ETF | 464288869 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,911 | $246K | 0.1% | $50.09 * | $41.30 | +17.9% | COM NEW | 247361702 |
| — | GLOBAL X FUNDS GLOBAL X SUPERDIV ETF | 10,940 | $239K | 0.1% | $21.85 | $21.62 | — | GLB X SUPERDIV | 37950E549 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,830 | $232K | 0.1% | $126.78 * | $112.20 | +6.8% | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO COM | 2,601 | $231K | 0.1% | $88.81 * | $70.03 | -0.8% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP DEL | 2,452 | $222K | 0.1% | $90.54 * | $59.68 | +1.3% | COM | 958102105 |
| KMB | KIMBERLY CLARK CORP | 1,750 | $218K | 0.1% | $124.57 * | $96.22 | -0.2% | COM | 494368103 |
| TXT | TEXTRON INC | 4,508 | $218K | 0.1% | $48.36 * | $47.66 | -2.3% | COM | 883203101 |
| — | CIGNA CORPORATION COM | 1,184 | $203K | 0.1% | $171.45 | $145.34 | — | COM | 125509109 |
| MKTX | MARKETAXESS HLDGS INC COM | 991 | $203K | 0.1% | $204.84 * | $176.15 | +5.1% | COM | 57060D108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,730 | $201K | 0.1% | $116.18 * | $36.50 | +8.0% | COM | 28176E108 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 18,340 | $198K | 0.1% | $10.80 | $10.00 | +5.9% | ADR | 06738E204 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 12,769 | $192K | 0.1% | $15.04 | $14.70 | — | PFD PORTFOLIO | 73936T565 |
| — | SIRIUS XM HLDGS INC COM | 32,571 | $189K | 0.1% | $5.80 | $4.58 | — | COM | 82968B103 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 34,203 | $182K | 0.1% | $5.32 | $5.30 | — | COM | 48213W101 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 20,309 | $176K | 0.1% | $8.67 * | $10.89 | -24.4% | REG SHS | H8817H100 |
| — | MARATHON OIL CORP | 13,796 | $168K | 0.1% | $12.18 | $11.10 | — | COM | 565849106 |
| — | DIVIDEND AND INCOME FUND COM NPV | 12,522 | $157K | 0.1% | $12.54 | $12.54 | — | COM NEW | 25538A204 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 29,299 | $148K | 0.1% | $5.05 | $6.41 | — | COM | 165167107 |
| GNW | GENWORTH FINL INC COM CL A | 38,409 | $132K | 0.1% | $3.44 * | $3.89 | -3.1% | COM CL A | 37247D106 |
| — | THERAPEUTICSMD INC COM | 22,799 | $123K | 0.1% | $5.39 | $5.48 | — | COM | 88338N107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 15,879 | $102K | 0.1% | $6.42 | $6.70 | — | COM BENE INTER | 092524107 |
| — | VOYA PRIME RATE CF | 14,802 | $79,000 | 0.0% | $5.34 | $5.38 | — | SH BEN INT | 92913A100 |
| — | BIODELIVERY SCIENCES INTL INC | 20,000 | $69,000 | 0.0% | $3.45 | $3.45 | — | COM | 09060J106 |
| — | FITBIT INC CL A | 10,000 | $52,000 | 0.0% | $5.20 | $5.20 | — | CL A | 33812L102 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 12,150 | $49,000 | 0.0% | $4.03 | $6.42 | — | COM NEW | 871639308 |
| — | EP ENERGY CORP COM USD0.01 CL A | 10,000 | $36,000 | 0.0% | $3.60 | $5.09 | — | CL A | 268785102 |
| — | PDL BIOPHARMA INC COM | 15,000 | $36,000 | 0.0% | $2.40 | $2.13 | — | COM | 69329Y104 |
| — | WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | COM NEW | 960908309 |
| — | SEADRILL LIMITED SHS | 28,100 | $10,000 | 0.0% | $0.36 | $0.36 | — | SHS | G7945E105 |
| — | OCEAN RIG UDW INC (KY) COM USD0.01 | 22,151 | $4,000 | 0.0% | $0.18 | $2.15 | — | SHS | G66964100 |